PHS
PFM Health Sciences Portfolio holdings
AUM
$1.15B
This Quarter Return
+4.24%
1 Year Return
+21.39%
3 Year Return
+130.75%
5 Year Return
+265.32%
10 Year Return
+1,236.5%
AUM
$4.34B
AUM Growth
-$659M
(-13%)
Cap. Flow
-$819M
Cap. Flow
% of AUM
-18.85%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
78
New
13
Increased
24
Reduced
23
Closed
15
Top Buys
| 1 |
Baidu
BIDU
|
$97.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$94.1M |
| 3 |
Bausch Health
BHC
|
$79.9M |
| 4 |
Corpay
CPAY
|
$67.8M |
| 5 |
Vulcan Materials
VMC
|
$61.9M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$185M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$154M |
| 3 |
McKesson
MCK
|
$133M |
| 4 |
Booking.com
BKNG
|
$130M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
$115M |
Sector Composition
| 1 | Healthcare | 33.05% |
| 2 | Communication Services | 19% |
| 3 | Materials | 9.44% |
| 4 | Technology | 8.93% |
| 5 | Energy | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bruker
BRKR
$4.45B
| $11.3M | 0.26% |
608,686
-7,934
| -1% | -$147K |
|
52
Merck
MRK
$210B
| $11.2M | 0.26% |
+198,816
| New | +$11.2M |
|
53
Molina Healthcare
MOH
$9.6B
| $11.2M | 0.26% |
264,314
-161,888
| -38% | -$6.85M |
|
|
ARAV
54
DELISTED
Aravive, Inc. Common Stock
ARAV
| $10.4M | 0.24% |
91,040
+28,135
| +45% | +$3.21M |
|
|
RVNC
55
DELISTED
Revance Therapeutics, Inc.
RVNC
| $7.51M | 0.17% |
388,467
+152,605
| +65% | +$2.95M |
|
56
Agios Pharmaceuticals
AGIO
$2.36B
| $6.64M | 0.15% |
+108,241
| New | +$6.64M |
|
57
Centene
CNC
$14.8B
| $6.26M | 0.14% |
+302,676
| New | +$6.26M |
|
|
EIGR
58
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $6.1M | 0.14% |
1,295
+412
| +47% | +$1.94M |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $1.61M | 0.04% |
+16,956
| New | +$1.61M |
|
|
BLUE
60
DELISTED
bluebird bio
BLUE
| $1.58M | 0.04% |
+3,389
| New | +$1.58M |
|
61
Advance Auto Parts
AAP
$3.54B
| – | – |
-707,241
| Closed | -$95.4M |
|
62
American Express
AXP
$225B
| – | – |
-790,506
| Closed | -$75M |
|
|
63
Booking.com
BKNG
$181B
| – | – |
-107,848
| Closed | -$130M |
|
64
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
0
| – | – |
|
65
ServiceNow
NOW
$191B
| – | – |
-771,835
| Closed | -$47.8M |
|
|
PARA
66
DELISTED
Paramount Global Class B
PARA
| – | – |
-756,160
| Closed | -$47M |
|
67
Starbucks
SBUX
$99.2B
| – | – |
-2,062,802
| Closed | -$79.8M |
|
68
Terex
TEX
$3.23B
| – | – |
-993,461
| Closed | -$40.8M |
|
69
Thermo Fisher Scientific
TMO
$183B
| – | – |
-178,193
| Closed | -$21M |
|
|
VNET
70
VNET Group
VNET
$2.15B
| – | – |
-788,626
| Closed | -$23.6M |
|
71
Viatris
VTRS
$12.3B
| – | – |
-149,532
| Closed | -$7.71M |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-2,499,165
| Closed | -$185M |
|
73
Wynn Resorts
WYNN
$13.1B
| – | – |
0
| – | – |
|
|
IPXL
74
DELISTED
Impax Laboratories, Inc.
IPXL
| – | – |
-534,228
| Closed | -$16M |
|
|
AEGR
75
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| – | – |
-335,921
| Closed | -$10.8M |
|